77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,998 GBP2024-03-31
241,347 GBP2023-03-31
Total Inventories
2,855 GBP2024-03-31
2,846 GBP2023-03-31
Debtors
48,806 GBP2024-03-31
90,945 GBP2023-03-31
Cash at bank and in hand
1,024 GBP2024-03-31
12,503 GBP2023-03-31
Current Assets
52,685 GBP2024-03-31
106,294 GBP2023-03-31
Creditors
Amounts falling due within one year
131,464 GBP2024-03-31
151,324 GBP2023-03-31
Net Current Assets/Liabilities
78,779 GBP2024-03-31
45,030 GBP2023-03-31
Total Assets Less Current Liabilities
128,219 GBP2024-03-31
196,317 GBP2023-03-31
Creditors
Amounts falling due after one year
51,250 GBP2024-03-31
76,250 GBP2023-03-31
Net Assets/Liabilities
76,969 GBP2024-03-31
120,067 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
76,959 GBP2024-03-31
120,057 GBP2023-03-31
Equity
76,969 GBP2024-03-31
120,067 GBP2023-03-31
Dividends Paid on Shares
All ordinary shares
47,000 GBP2023-04-01 ~ 2024-03-31
47,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,748 GBP2024-03-31
69,748 GBP2023-03-31
Furniture and fittings
306,425 GBP2024-03-31
305,590 GBP2023-03-31
Motor vehicles
78,211 GBP2024-03-31
72,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
456,911 GBP2024-03-31
450,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,929 GBP2024-03-31
45,990 GBP2023-03-31
Furniture and fittings
127,609 GBP2024-03-31
96,053 GBP2023-03-31
Motor vehicles
67,989 GBP2024-03-31
64,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,913 GBP2024-03-31
208,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,939 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,556 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,819 GBP2024-03-31
23,758 GBP2023-03-31
Furniture and fittings
178,816 GBP2024-03-31
209,537 GBP2023-03-31
Motor vehicles
10,222 GBP2024-03-31
7,842 GBP2023-03-31
Trade Debtors/Trade Receivables
37,251 GBP2024-03-31
75,516 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,465 GBP2024-03-31
1,665 GBP2023-03-31
Other Debtors
9,090 GBP2024-03-31
13,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,459 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,335 GBP2024-03-31
20,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
16,778 GBP2024-03-31
19,154 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,309 GBP2024-03-31
3,003 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,583 GBP2024-03-31
108,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,750 GBP2024-03-31
43,750 GBP2023-03-31